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IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+28.15%
3 Year Est. Return
+61.7%
5 Year Est. Return
+68.94%
10 Year Est. Return
+216.63%
AUM
$386M
AUM Growth
+$19.5M
Cap. Flow
-$1.49M
Cap. Flow %
-0.39%
Top 10 Hldgs %
37.64%
Holding
208
New
8
Increased
36
Reduced
154
Closed
6

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$672K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$333K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$279K
4
LDOS icon
Leidos
LDOS
+$268K
5
UPS icon
United Parcel Service
UPS
+$261K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$556K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$554K
3
BAH icon
Booz Allen Hamilton
BAH
+$388K
4
EAT icon
Brinker International
EAT
+$289K
5
TGT icon
Target
TGT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Industrials 4.51%
3 Healthcare 2.79%
4 Consumer Staples 1.05%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$4.29M 1.11%
8,285
-91
-1% -$46.4K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.76M 0.97%
21,543
-114
-0.5% -$19.4K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.69M 0.96%
57,772
+564
+1% +$35.7K
COM icon
29
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.44M 0.89%
119,674
+1,065
+0.9% +$29.9K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.09M 0.8%
22,446
+4
+0% +$535
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3M 0.78%
44,204
-280
-0.6% -$18.4K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.99M 0.77%
89,569
-793
-0.9% -$25K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.8M 0.73%
24,627
+357
+1% +$39.8K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$2.7M 0.7%
14,497
-125
-0.9% -$21.8K
WMT icon
35
Walmart Inc
WMT
$885B
$2.5M 0.65%
24,290
+76
+0.3% +$7.57K
PRIM icon
36
Primoris Services
PRIM
$4.58B
$2.45M 0.63%
17,818
-116
-0.6% -$12.5K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.29M 0.59%
49,886
-535
-1% -$24.6K
ORCL icon
38
Oracle
ORCL
$374B
$2.28M 0.59%
8,106
-182
-2% -$46.3K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.22M 0.58%
43,890
-406
-0.9% -$20.4K
LLY icon
40
Eli Lilly
LLY
$1.02T
$2.22M 0.58%
2,909
-37
-1% -$27.5K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.19M 0.57%
41,278
-316
-0.8% -$16.7K
KLAC icon
42
KLA
KLAC
$239B
$2.14M 0.56%
19,850
-360
-2% -$33.6K
BCD icon
43
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$2.04M 0.53%
59,417
+210
+0.4% +$7.04K
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.01M 0.52%
39,509
+647
+2% +$32.8K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.87M 0.48%
37,523
-258
-0.7% -$12.8K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$1.86M 0.48%
20,291
+50
+0.2% +$4.54K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85M 0.48%
13,142
-4
-0% -$530
ABBV icon
48
AbbVie
ABBV
$443B
$1.8M 0.47%
7,756
+173
+2% +$35.2K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$1.76M 0.46%
24,225
-640
-3% -$41.8K
SNPS icon
50
Synopsys
SNPS
$74.4B
$1.62M 0.42%
3,292
-22
-0.7% -$12.4K
1
2
3 4 5

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KM
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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Ifrah Financial Services held 208 positions worth $386M, up 5.3% from $366M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2025 filing shows 8 new, 36 increased, 154 reduced and 6 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 5,953 shares worth $284K. The largest sale was iShares Floating Rate Bond ETF, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q3 2025 buy was Vanguard Global ex-US Real Estate ETF: 5,953 shares worth $284K.
  • Ifrah Financial Services added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $672K increase.
  • Ifrah Financial Services's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $556K.
  • Ifrah Financial Services fully exited Brinker International in Q3 2025, selling an estimated $289K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $386M portfolio in Q3 2025.
  • Ifrah Financial Services opened 8 new positions and closed 6 in Q3 2025.
  • Ifrah Financial Services's portfolio value rose 5.3% quarter-over-quarter to $386M.

Based on Ifrah Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.